ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,534 Value ($000) $275 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 3,083 Value ($000) $309 Avg Close $92.23 Range $79.05 - $103.16
Q1 2024
Shares 5,349 Value ($000) $349 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 5,285 Value ($000) $484 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 5,765 Value ($000) $407 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 5,480 Value ($000) $351 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 5,441 Value ($000) $358 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 4,985 Value ($000) $203 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 5,753 Value ($000) $324 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,678 Value ($000) $466 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,132 Value ($000) $643 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,386 Value ($000) $1,001 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,905 Value ($000) $910 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,796 Value ($000) $825 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,741 Value ($000) $893 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,147 Value ($000) $1,045 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,707 Value ($000) $511 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,706 Value ($000) $315 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,290 Value ($000) $200 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,862 Value ($000) $384 Avg Close $137.43 Range $99.98 - $168.85
Q1 2019
Shares 5,140 Value ($000) $332 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 9,637 Value ($000) $295 Avg Close $47.13 Range $26.30 - $77.57